take me ( plymouth ) ltd
take me ( plymouth ) ltd Company Information
Company Number
13717791
Website
-Registered Address
take me finance office, ashby road, loughborough, LE11 3TR
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
32 days late
Group Structure
View All
Shareholders
skye patrol ltd 54.2%
peter bresland 16%
View Alltake me ( plymouth ) ltd Estimated Valuation
Pomanda estimates the enterprise value of TAKE ME ( PLYMOUTH ) LTD at £485.8k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
take me ( plymouth ) ltd Estimated Valuation
Pomanda estimates the enterprise value of TAKE ME ( PLYMOUTH ) LTD at £1.2m based on an EBITDA of £439.2k and a 2.85x industry multiple (adjusted for size and gross margin).
take me ( plymouth ) ltd Estimated Valuation
Pomanda estimates the enterprise value of TAKE ME ( PLYMOUTH ) LTD at £421.5k based on Net Assets of £196.8k and 2.14x industry multiple (adjusted for liquidity).
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Take Me ( Plymouth ) Ltd Overview
Take Me ( Plymouth ) Ltd is a live company located in loughborough, LE11 3TR with a Companies House number of 13717791. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 2021, it's largest shareholder is skye patrol ltd with a 54.2% stake. Take Me ( Plymouth ) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Take Me ( Plymouth ) Ltd Health Check
Pomanda's financial health check has awarded Take Me ( Plymouth ) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1m)
- Take Me ( Plymouth ) Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Take Me ( Plymouth ) Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Take Me ( Plymouth ) Ltd
24.3% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.8%)
- Take Me ( Plymouth ) Ltd
5.8% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (31)
35 - Take Me ( Plymouth ) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Take Me ( Plymouth ) Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£52.5k)
- Take Me ( Plymouth ) Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (22 days)
- Take Me ( Plymouth ) Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Take Me ( Plymouth ) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Take Me ( Plymouth ) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Take Me ( Plymouth ) Ltd
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (44.7%)
91.8% - Take Me ( Plymouth ) Ltd
44.7% - Industry AVG
TAKE ME ( PLYMOUTH ) LTD financials
Take Me ( Plymouth ) Ltd's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £196.8 thousand. According to their latest financial statements, Take Me ( Plymouth ) Ltd has 35 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 7,528 |
| Intangible Assets | 1,905,823 |
| Investments & Other | 10,100 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,923,451 |
| Stock & work in progress | 0 |
| Trade Debtors | 69,466 |
| Group Debtors | 28,857 |
| Misc Debtors | 351,101 |
| Cash | 23,748 |
| misc current assets | 0 |
| total current assets | 473,172 |
| total assets | 2,396,623 |
| Bank overdraft | 32,950 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 855,564 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 790,067 |
| total current liabilities | 1,678,581 |
| loans | 145,185 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 375,000 |
| provisions | 1,084 |
| total long term liabilities | 521,269 |
| total liabilities | 2,199,850 |
| net assets | 196,773 |
| total shareholders funds | 196,773 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,331 |
| Amortisation | 211,758 |
| Tax | |
| Stock | 0 |
| Debtors | 449,424 |
| Creditors | 0 |
| Accruals and Deferred Income | 790,067 |
| Deferred Taxes & Provisions | 1,084 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 10,100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 855,564 |
| Other Short Term Loans | 0 |
| Long term loans | 145,185 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 375,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 23,748 |
| overdraft | 32,950 |
| change in cash | -9,202 |
take me ( plymouth ) ltd Credit Report and Business Information
Take Me ( Plymouth ) Ltd Competitor Analysis
Perform a competitor analysis for take me ( plymouth ) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
take me ( plymouth ) ltd Ownership
TAKE ME ( PLYMOUTH ) LTD group structure
Take Me ( Plymouth ) Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
TAKE ME ( PLYMOUTH ) LTD
13717791
3 subsidiaries
take me ( plymouth ) ltd directors
Take Me ( Plymouth ) Ltd currently has 4 directors. The longest serving directors include Mr John Gardner (Nov 2021) and Mr David Hunter (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gardner | England | 59 years | Nov 2021 | - | Director |
| Mr David Hunter | England | 54 years | Nov 2021 | - | Director |
| Mr John Gardner | England | 59 years | Nov 2021 | - | Director |
| Mr Peter Bresland | England | 63 years | Jan 2022 | - | Director |
P&L
December 2022turnover
1.5m
0%
operating profit
226.2k
0%
gross margin
24.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
196.8k
0%
total assets
2.4m
0%
cash
23.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
take me ( plymouth ) ltd company details
company number
13717791
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
take me finance office, ashby road, loughborough, LE11 3TR
Bank
-
Legal Advisor
-
take me ( plymouth ) ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to take me ( plymouth ) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
take me ( plymouth ) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
